Emerging Markets Sustainability Core 1 Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
Total Page:16
File Type:pdf, Size:1020Kb
Emerging Markets Sustainability Core 1 Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 878,194,466.23 100.000% 1 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 38,690,683.75 4.406% 4.406% 2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 19,107,227.79 2.176% 6.581% 3 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 18,093,960.92 2.060% 8.642% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 12,972,463.09 1.477% 10.119% 5 TAIWAN SEMICONDUCTOR SP ADR ADR 11,856,150.64 1.350% 11.469% 6 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 9,229,934.04 1.051% 12.520% 7 MEITUAN CLASS B COMMON STOCK USD.00001 8,636,052.92 0.983% 13.503% 8 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 7,517,712.35 0.856% 14.359% 9 BAIDU INC SPON ADR ADR USD.00005 7,501,124.00 0.854% 15.214% 10 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 6,949,880.17 0.791% 16.005% 11 SAMSUNG ELECTR GDR REG S GDR 5,882,400.00 0.670% 16.675% 12 SAMSUNG ELECTR GDR REG S GDR 5,305,456.78 0.604% 17.279% 13 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 5,083,635.14 0.579% 17.858% 14 INFOSYS LTD SP ADR ADR 4,938,729.12 0.562% 18.420% 15 LI NING CO LTD COMMON STOCK HKD.1 4,854,147.95 0.553% 18.973% 16 NIO INC ADR ADR USD.00025 4,838,119.64 0.551% 19.524% 17 NASPERS LTD N SHS COMMON STOCK ZAR.02 4,247,235.00 0.484% 20.008% 18 LENOVO GROUP LTD COMMON STOCK 4,227,356.68 0.481% 20.489% 19 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 4,145,398.83 0.472% 20.961% 20 INFOSYS LTD COMMON STOCK INR5. 4,110,423.94 0.468% 21.429% 21 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 3,942,788.92 0.449% 21.878% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 2 of 117 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 878,194,466.23 100.000% 22 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 3,849,779.76 0.438% 22.316% 23 BANK OF CHINA LTD H COMMON STOCK CNY1.0 3,766,272.89 0.429% 22.745% 24 NETEASE INC ADR ADR USD.0001 3,623,290.14 0.413% 23.158% 25 LG ELECTRONICS INC COMMON STOCK KRW5000. 3,616,508.96 0.412% 23.570% 26 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 3,495,781.90 0.398% 23.968% 27 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,475,858.52 0.396% 24.363% 28 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 3,355,327.22 0.382% 24.746% 29 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 3,335,724.92 0.380% 25.125% 30 SK HYNIX INC COMMON STOCK KRW5000. 3,308,914.86 0.377% 25.502% 31 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,255,490.57 0.371% 25.873% 32 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 3,236,216.65 0.369% 26.241% 33 TRIP.COM GROUP LTD ADR ADR USD.01 3,113,570.58 0.355% 26.596% 34 SUNNY OPTICAL TECH COMMON STOCK HKD.1 2,945,284.49 0.335% 26.931% 35 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 2,931,136.27 0.334% 27.265% 36 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 2,817,007.97 0.321% 27.586% 37 JD.COM INC ADR ADR USD.00002 2,739,375.72 0.312% 27.898% 38 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2,670,541.18 0.304% 28.202% 39 MEDIATEK INC COMMON STOCK TWD10. 2,648,553.61 0.302% 28.503% 40 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 2,639,279.72 0.301% 28.804% 41 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 2,615,789.12 0.298% 29.102% 42 KIA CORP COMMON STOCK KRW5000.0 2,610,941.05 0.297% 29.399% 43 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 2,535,192.66 0.289% 29.688% 44 AL RAJHI BANK COMMON STOCK SAR10. 2,525,950.74 0.288% 29.975% 45 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 2,484,884.61 0.283% 30.258% 46 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 2,408,144.72 0.274% 30.533% 47 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2,403,184.82 0.274% 30.806% 48 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 2,398,891.27 0.273% 31.079% 49 ICICI BANK LTD SPON ADR ADR 2,382,058.00 0.271% 31.351% 50 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2,364,054.22 0.269% 31.620% 51 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 2,346,345.57 0.267% 31.887% 52 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 2,301,847.48 0.262% 32.149% 53 CELLTRION INC COMMON STOCK KRW1000.0 2,285,561.38 0.260% 32.409% 54 ASIAN PAINTS LTD COMMON STOCK INR1. 2,264,278.54 0.258% 32.667% 55 CHINA OVERSEAS LAND + INVEST COMMON STOCK 2,212,727.33 0.252% 32.919% 56 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 2,206,392.44 0.251% 33.170% 57 LOJAS RENNER S.A. COMMON STOCK 2,194,395.34 0.250% 33.420% 58 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 2,153,323.58 0.245% 33.666% 59 NAVER CORP COMMON STOCK KRW100.0 2,144,743.64 0.244% 33.910% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 3 of 117 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 878,194,466.23 100.000% 60 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 2,115,994.43 0.241% 34.151% 61 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2,115,842.03 0.241% 34.392% 62 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 2,090,007.86 0.238% 34.630% 63 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 1,957,619.05 0.223% 34.853% 64 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 1,941,722.53 0.221% 35.074% 65 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 1,908,391.63 0.217% 35.291% 66 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 1,858,033.25 0.212% 35.503% 67 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 1,839,812.21 0.209% 35.712% 68 TATA MOTORS LTD COMMON STOCK INR2. 1,819,010.18 0.207% 35.919% 69 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 1,815,541.02 0.207% 36.126% 70 JOYY INC ADR USD.00001 1,780,213.89 0.203% 36.329% 71 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1,769,805.57 0.202% 36.530% 72 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 1,765,471.41 0.201% 36.731% 73 LG CHEM LTD COMMON STOCK KRW5000. 1,754,706.17 0.200% 36.931% 74 LOCALIZA RENT A CAR COMMON STOCK 1,752,482.54 0.200% 37.131% 75 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1,736,923.44 0.198% 37.328% 76 TECH MAHINDRA LTD COMMON STOCK INR5.0 1,724,920.97 0.196% 37.525% 77 NCSOFT CORP COMMON STOCK KRW500.0 1,715,933.58 0.195% 37.720% 78 UPL LTD COMMON STOCK INR2.0 1,648,918.60 0.188% 37.908% 79 PINDUODUO INC ADR ADR USD.00002 1,638,958.96 0.187% 38.095% 80 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 1,601,620.05 0.182% 38.277% 81 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.